Ticker: XYL CUSIP: 98419M100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,500 | $33,090 | $143.58 | $136.09 - $153.83 |
| Q3 2025 | 240,500 | $35,474 | $138.06 | $127.79 - $147.53 |
| Q2 2025 | 240,500 | $31,111 | $120.19 | $99.59 - $130.11 |
| Q1 2025 | 239,500 | $28,606 | $122.65 | $111.92 - $131.54 |
| Q4 2024 | 234,000 | $27,149 | $124.71 | $113.80 - $136.48 |
| Q3 2024 | 207,700 | $28,046 | $131.61 | $122.86 - $141.03 |
| Q2 2024 | 156,000 | $21,158 | $133.48 | $122.20 - $143.20 |
| Q1 2024 | 156,000 | $20,161 | $118.27 | $106.92 - $128.28 |
| Q4 2023 | 158,600 | $18,137 | $97.38 | $85.33 - $112.29 |
| Q3 2023 | 161,100 | $14,665 | $100.26 | $87.19 - $113.96 |
| Q2 2023 | 93,000 | $10 | $102.49 | $93.31 - $111.55 |
| Q4 2022 | 55,000 | $6 | $100.99 | $80.99 - $112.68 |
| Q3 2022 | 150,000 | $13,104 | $87.27 | $70.78 - $99.96 |
| Q2 2022 | 150,000 | $11,727 | $79.02 | $69.13 - $86.56 |
| Q1 2022 | 150,000 | $12,789 | $91.39 | $78.39 - $115.30 |
| Q4 2021 | 150,000 | $17,988 | $118.06 | $107.29 - $127.63 |
| Q3 2021 | 125,000 | $15,460 | $122.16 | $109.97 - $131.90 |
| Q2 2021 | 125,000 | $14,995 | $108.16 | $98.51 - $114.48 |
| Q1 2021 | 125,000 | $13,148 | $95.79 | $89.46 - $102.69 |
| Q4 2020 | 129,330 | $13,165 | $88.59 | $76.16 - $96.11 |
| Q3 2020 | 205,680 | $17,302 | $73.10 | $59.67 - $82.45 |
| Q2 2020 | 235,430 | $15,294 | $61.75 | $52.89 - $70.45 |
| Q1 2020 | 276,830 | $18,030 | $73.46 | $51.02 - $83.19 |
| Q4 2019 | 307,530 | $24,230 | $72.41 | $67.66 - $79.55 |
| Q3 2019 | 241,730 | $19,247 | $72.80 | $67.89 - $79.03 |
| Q2 2019 | 241,000 | $20,157 | $73.59 | $67.34 - $77.87 |
| Q1 2019 | 294,750 | $23,297 | $67.22 | $58.64 - $73.44 |
| Q4 2018 | 294,750 | $19,665 | $63.54 | $55.77 - $74.31 |
| Q3 2018 | 342,500 | $27,355 | $68.31 | $60.46 - $75.56 |
| Q2 2018 | 360,000 | $24,257 | $66.25 | $59.91 - $72.72 |